13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-03-19, with 313 holding rows worth $2,114,056,000.
- Accession
- 0001778131-20-000028
- Filer
- CIK 1778131
- Filed
- 2020-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 313 entries on the cover page, a total value of $2,114,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,056,000 with VALUE read as thousands by filing date, 13F file number 028-20206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 379,035 | $80,393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 228,303 | $67,117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 617,315 | $57,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 325,137 | $51,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 263,452 | $49,503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 678,371 | $41,652,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 858,224 | $41,160,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 512,290 | $40,592,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 794,827 | $39,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 284,661 | $38,905,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 270,718 | $37,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249,687 | $36,422,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 278,042 | $36,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 922,432 | $36,141,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 589,488 | $35,994,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 415,188 | $35,515,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 389,414 | $35,417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 901,475 | $35,230,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 566,404 | $34,126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 246,068 | $32,341,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 240,579 | $31,244,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 240,621 | $31,045,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 173,301 | $30,877,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 496,211 | $30,626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145,239 | $30,583,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,285 | $30,289,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 344,118 | $29,281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 310,853 | $28,769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 617,324 | $27,761,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 447,445 | $26,422,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 411,663 | $25,869,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 291,703 | $25,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 359,505 | $25,086,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 212,476 | $24,872,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 198,772 | $24,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,026 | $23,723,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 297,082 | $19,304,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 271,108 | $18,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,140 | $13,581,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,043 | $12,796,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193,651 | $12,432,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 99,136 | $11,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,810 | $11,284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,404 | $10,396,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,332 | $10,383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187,981 | $9,581,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 178,004 | $9,431,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,997 | $8,480,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,907 | $8,243,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,826 | $8,047,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,132 | $7,993,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,466 | $7,283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 147,319 | $7,070,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,985 | $6,941,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 137,642 | $6,870,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 80,861 | $6,776,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,362 | $6,214,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,673 | $6,129,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 116,758 | $6,129,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,085 | $6,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,518 | $6,060,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,325 | $6,034,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 441,809 | $6,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,397 | $5,966,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,320,426 | $5,871,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,182 | $5,790,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,499 | $5,656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,034 | $5,618,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,695 | $5,569,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,940 | $5,557,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,719 | $5,515,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,645 | $5,482,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,238 | $5,446,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,144 | $5,412,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30,868 | $5,229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 141,846 | $5,064,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 151,789 | $5,033,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,226 | $4,946,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,424 | $4,907,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,824 | $4,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,763 | $4,846,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 277,416 | $4,819,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55,522 | $4,705,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,699 | $4,689,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 62,987 | $4,686,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,605 | $4,672,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,719 | $4,623,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,605 | $4,623,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 173,184 | $4,579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,000 | $4,578,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 110,324 | $4,560,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,332 | $4,549,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,208 | $4,535,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 254,756 | $4,489,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 96,743 | $4,488,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 147,594 | $4,484,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 69,293 | $4,446,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,286 | $4,416,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93,221 | $4,321,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,283 | $4,277,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,293 | $4,176,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 155,683 | $4,169,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,373 | $4,154,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,975 | $4,100,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,050 | $4,085,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,941 | $4,063,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,452 | $3,939,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 217,420 | $3,785,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 787,316 | $3,732,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110,370 | $3,701,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,659 | $3,677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,799 | $3,675,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,892 | $3,672,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,962 | $3,672,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,478 | $3,665,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,771 | $3,660,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,661 | $3,659,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,393 | $3,655,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,326 | $3,651,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 98,005 | $3,621,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,759 | $3,597,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,906 | $3,590,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,691 | $3,586,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 210,681 | $3,582,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,429 | $3,579,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 249,169 | $3,531,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 138,988 | $3,497,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,750 | $3,485,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,846 | $3,460,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 730,413 | $3,440,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,605 | $3,430,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,084 | $3,336,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 48,990 | $3,189,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,694 | $3,156,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,177 | $3,153,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,909 | $3,144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,479 | $3,122,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186,182 | $3,100,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,800 | $3,097,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,900 | $3,083,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,894 | $3,077,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,835 | $3,062,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,342 | $3,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,886 | $3,034,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 296,517 | $3,010,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,680 | $2,980,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 116,581 | $2,962,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 156,871 | $2,937,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,174 | $2,922,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,916 | $2,910,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,793 | $2,884,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,519 | $2,883,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,456 | $2,711,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,753 | $2,682,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,187 | $2,646,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 112,969 | $2,597,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,110 | $2,589,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,074 | $2,583,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,750 | $2,566,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,483 | $2,493,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,594 | $2,491,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,738 | $2,486,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,502 | $2,412,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,068 | $2,405,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,644 | $2,392,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,009 | $2,391,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 29,090 | $2,389,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,802 | $2,356,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,068 | $2,347,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 113,801 | $2,339,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,330 | $2,330,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 108,085 | $2,325,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,053 | $2,322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 106,485 | $2,320,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,085 | $2,310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,942 | $2,300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,430 | $2,251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,315 | $2,237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,607 | $2,195,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,302 | $2,171,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,086 | $2,156,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 144,060 | $2,141,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,062 | $2,133,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,172 | $2,133,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 117,538 | $2,126,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,614 | $2,118,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,930 | $2,117,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 343,499 | $2,102,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 446,945 | $2,096,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,480 | $2,094,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 88,489 | $2,066,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,596 | $2,014,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,641 | $1,973,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37,866 | $1,927,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,302 | $1,826,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 47,563 | $1,820,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 94,574 | $1,810,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,087 | $1,804,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,488 | $1,793,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,227 | $1,791,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,719 | $1,790,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,517 | $1,785,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,257 | $1,785,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,067 | $1,783,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,017 | $1,763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,958 | $1,761,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,862 | $1,755,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,649 | $1,751,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,826 | $1,723,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,770 | $1,692,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,757 | $1,674,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,743 | $1,667,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,525 | $1,656,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,007 | $1,645,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,174 | $1,642,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,512 | $1,620,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,245 | $1,585,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,360 | $1,581,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,166 | $1,567,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,000 | $1,539,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,652 | $1,535,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,932 | $1,521,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,764 | $1,500,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,526 | $1,495,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,050 | $1,448,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,628 | $1,415,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 903 | $1,344,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,205 | $1,336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,297 | $1,279,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,642 | $1,266,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,925 | $1,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,513 | $1,166,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,491 | $1,121,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,204 | $1,089,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,207 | $1,085,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,790 | $1,048,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 875 | $1,042,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,870 | $1,022,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,158 | $1,014,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,270 | $1,006,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,175 | $984,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,000 | $980,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 219,840 | $868,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,144 | $837,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,189 | $822,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,613 | $821,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 53,553 | $728,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,153 | $727,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,801 | $724,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,073 | $720,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,226 | $713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,164 | $668,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,230 | $597,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,829 | $592,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,455 | $572,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 46,920 | $545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,183 | $495,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,341 | $460,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,759 | $456,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $449,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,785 | $441,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,189 | $440,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,397 | $436,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,791 | $436,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,385 | $424,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,956 | $420,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,180 | $411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,715 | $404,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,125 | $397,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,789 | $392,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,653 | $391,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,496 | $379,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,348 | $378,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,150 | $372,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,292 | $365,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,122 | $353,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,283 | $352,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,311 | $321,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,734 | $313,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,334 | $305,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 466 | $298,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,828 | $295,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,354 | $288,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,285 | $274,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,072 | $263,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,342 | $235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,103 | $234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,613 | $227,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,165 | $210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,186 | $199,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,665 | $188,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,947 | $185,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,443 | $175,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,009 | $174,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 883 | $151,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,591 | $150,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,818 | $148,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,667 | $143,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 379 | $142,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,516 | $132,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,551 | $131,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,388 | $123,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,841 | $117,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,414 | $91,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 354 | $73,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,577 | $73,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 956 | $62,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 529 | $32,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 282 | $31,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 560 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 115 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 218 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-20-000028 | this filing | 2020-03-19 | acceptance time not in the bulk data set |